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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$84.9M |
| 3 |
TSMC
TSM
|
+$77.7M |
| 4 |
Cisco
CSCO
|
+$59.3M |
| 5 |
NextEra Energy
NEE
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$95.7M |
| 3 |
Alibaba
BABA
|
+$57.3M |
| 4 |
Merck
MRK
|
+$49.9M |
| 5 |
Target
TGT
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.92B
| $3.35M | 0.02% |
17,370
-3,506
| -17% | -$114K |
|
|
HPP
502
Hudson Pacific Properties
HPP
$751M
| $3.27M | 0.02% |
+13,893
| New | +$3.16M |
|
503
Helen of Troy
HELE
$678M
| $3.26M | 0.02% |
27,338
+21,405
| +361% | +$2.47M |
|
504
L3Harris
LHX
$54B
| $3.25M | 0.02% |
19,433
-100,675
| -84% | -$15.5M |
|
|
CRC
505
DELISTED
California Resources Corporation
CRC
| $3.25M | 0.02% |
80,500
-50,000
| -38% | -$1.08M |
|
506
Devon Energy
DVN
$49.8B
| $3.24M | 0.02% |
73,209
+5,862
| +9% | +$164K |
|
507
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.21M | 0.02% |
43,915
-3,637
| -8% | -$280K |
|
508
TransDigm Group
TDG
$67.5B
| $3.18M | 0.02% |
8,891
-356
| -4% | -$144K |
|
509
Crown Holdings
CCK
$13B
| $3.18M | 0.02% |
73,490
+10,255
| +16% | +$529K |
|
510
LKQ Corp
LKQ
$6.18B
| $3.18M | 0.02% |
90,475
-29,423
| -25% | -$792K |
|
511
ONE Gas
OGS
$4.94B
| $3.14M | 0.02% |
39,767
-20,207
| -34% | -$1.7M |
|
512
POSCO
PKX
$17.7B
| $3.13M | 0.02% |
42,817
| – | – |
|
513
W.W. Grainger
GWW
$60.8B
| $3.13M | 0.02% |
8,587
+3,741
| +77% | +$1.11M |
|
514
Diamondback Energy
FANG
$55.5B
| $3.12M | 0.02% |
25,343
-7,292
| -22% | -$747K |
|
515
AGCO
AGCO
$7.04B
| $3.12M | 0.02% |
51,511
+10,411
| +25% | +$674K |
|
516
Hexcel
HXL
$7.59B
| $3.11M | 0.02% |
46,920
+10,336
| +28% | +$695K |
|
|
IMMU
517
DELISTED
Immunomedics Inc
IMMU
| $3.11M | 0.02% |
119,500
+21,700
| +22% | +$350K |
|
518
Lumen
LUMN
$6.78B
| $3.1M | 0.02% |
139,108
+54,568
| +65% | +$758K |
|
519
Xcel Energy
XEL
$47.7B
| $3.08M | 0.02% |
61,739
-17,454
| -22% | -$928K |
|
520
Brixmor Property Group
BRX
$9.16B
| $3.06M | 0.02% |
168,200
+164,843
| +4,910% | +$2.81M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.02% |
24,258
+10,614
| +78% | +$974K |
|
522
DaVita
DVA
$11.7B
| $3.05M | 0.02% |
44,896
-159,407
| -78% | -$8.82M |
|
523
ResMed
RMD
$31.8B
| $3.02M | 0.02% |
26,234
-287
| -1% | -$29.6K |
|
524
Hormel Foods
HRL
$13.6B
| $3M | 0.02% |
76,314
-55,650
| -42% | -$2.38M |
|
525
Deckers Outdoor
DECK
$13.2B
| $2.99M | 0.02% |
150,942
-113,364
| -43% | -$2.58M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2019 Portfolio in Review
As of Q1 2019, DekaBank Deutsche Girozentrale held 1,305 positions worth $16.8B, up 11% from $15.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $601M in Q1 2019, closing 115 positions and reducing 440 holdings. Its most notable exit was Linde, an estimated $840M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Express Scripts Holding Company worth $46.5M.
- DekaBank Deutsche Girozentrale's largest Q1 2019 buy was Express Scripts Holding Company: 521,657 shares worth $46.5M.
- DekaBank Deutsche Girozentrale added most to Johnson & Johnson in Q1 2019, an estimated $101M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $95.7M.
- DekaBank Deutsche Girozentrale fully exited Linde in Q1 2019, selling an estimated $840M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $16.8B portfolio in Q1 2019.
- DekaBank Deutsche Girozentrale opened 129 new positions and closed 115 in Q1 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 11% quarter-over-quarter to $16.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.